PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.27%
6,179
-60
77
$771K 0.27%
5,216
78
$748K 0.26%
2,331
-280
79
$744K 0.26%
14,191
+100
80
$737K 0.26%
8,605
-576
81
$679K 0.24%
37,562
+93
82
$669K 0.23%
14,145
-1,142
83
$665K 0.23%
3,510
-104
84
$650K 0.23%
11,382
-1,380
85
$648K 0.23%
3,719
-295
86
$647K 0.23%
3,759
-55
87
$619K 0.22%
6,646
-60
88
$604K 0.21%
9,009
-11,577
89
$598K 0.21%
7,567
-1,522
90
$596K 0.21%
14,880
+471
91
$586K 0.2%
3,414
+2,102
92
$569K 0.2%
4,855
-283
93
$563K 0.2%
6,727
-753
94
$549K 0.19%
9,046
+836
95
$542K 0.19%
11,632
-942
96
$530K 0.19%
+19,192
97
$517K 0.18%
11,259
+859
98
$505K 0.18%
10,006
-866
99
$495K 0.17%
5,562
-62
100
$485K 0.17%
6,963
+2,006
2 3
4
5 6